Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 139/A/NBP/2019 of 2019-07-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6721
Baht 1 THB 0.1230
Brazilian Real 1 BRL 1.0179
Bulgarian Lev 1 BGN 2.1777
Canadian Dollar 1 CAD 2.9030
Chilean Peso 100 CLP 0.5547
Czech Koruna 1 CZK 0.1667
Danish Krone 1 DKK 0.5705
Euro 1 EUR 4.2592
Forint 100 HUF 1.3079
Hong Kong Dollar 1 HKD 0.4850
Hryvnia 1 UAH 0.1468
Iceland Krona 100 ISK 3.0271
Indian Rupee 100 INR 5.4943
Kuna 1 HRK 0.5766
Malaysian Ringgit 1 MYR 0.9209
Mexican Peso 1 MXN 0.1994
New Israeli Shekel 1 ILS 1.0707
New Zealand Dollar 1 NZD 2.5622
Norwegian Krone 1 NOK 0.4424
Philippine Peso 1 PHP 0.0741
Pound Sterling 1 GBP 4.7372
Rand 1 ZAR 0.2723
Romanian Leu 1 RON 0.9003
Rupiah 10000 IDR 2.7165
Russian Ruble 1 RUB 0.0601
Singapore Dollar 1 SGD 2.7862
Swedish Krona 1 SEK 0.4048
Swiss Franc 1 CHF 3.8480
Turkish Lira 1 TRY 0.6694
US Dollar 1 USD 3.7855
Won 100 KRW 0.3221
Yen 100 JPY 3.5162
Yuan Renminbi 1 CNY 0.5504
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2459

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-07-19
1 EUR4.2592
1 USD3.7855
1 CHF3.8480
1 GBP4.7372
100 JPY3.5162

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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